RNS

Robert N. Shapiro Portfolio holdings

AUM $501M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.33M
3
+$2.2M
4
EQT icon
EQT Corp
EQT
+$1.35M
5
OMC icon
Omnicom Group
OMC
+$967K

Top Sells

1
+$3.72M
2
+$2.98M
3
+$1.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M

Sector Composition

1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.13%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
251
DELISTED
Whole Foods Market Inc
WFM
$220K 0.04%
4,362
-351
TYG
252
Tortoise Energy Infrastructure Corp
TYG
$1.04B
$213K 0.04%
1,219
DFS
253
DELISTED
Discover Financial Services
DFS
$208K 0.04%
3,179
+350
DWRE
254
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$207K 0.04%
3,604
CHKP icon
255
Check Point Software Technologies
CHKP
$17.7B
$204K 0.04%
2,598
-805
ICLR icon
256
Icon
ICLR
$8.45B
$202K 0.04%
3,960
+570
PH icon
257
Parker-Hannifin
PH
$122B
$202K 0.04%
1,570
-850
PPG icon
258
PPG Industries
PPG
$25B
$202K 0.04%
1,746
BKNG icon
259
Booking.com
BKNG
$146B
$200K 0.04%
176
-99
IVZ icon
260
Invesco
IVZ
$11B
$200K 0.04%
5,055
+1,005
SEP
261
DELISTED
Spectra Engy Parters Lp
SEP
$195K 0.04%
3,429
WHR icon
262
Whirlpool
WHR
$3.94B
$194K 0.04%
1,000
EG icon
263
Everest Group
EG
$13.4B
$193K 0.04%
1,132
-903
PSX icon
264
Phillips 66
PSX
$66.7B
$190K 0.04%
2,659
+21
EEP
265
DELISTED
Enbridge Energy Partners
EEP
$185K 0.04%
4,643
+2,433
HUM icon
266
Humana
HUM
$21.8B
$182K 0.04%
1,274
-233
TROW icon
267
T. Rowe Price
TROW
$20.1B
$182K 0.04%
2,126
+1,396
XYL icon
268
Xylem
XYL
$30.7B
$180K 0.04%
4,720
+299
BR icon
269
Broadridge
BR
$22.3B
$179K 0.04%
3,873
SQM icon
270
Sociedad Química y Minera de Chile
SQM
$20.2B
$173K 0.03%
7,420
RJF icon
271
Raymond James Financial
RJF
$30.8B
$172K 0.03%
4,497
-1,205
SSYS icon
272
Stratasys
SSYS
$777M
$166K 0.03%
2,000
CTSH icon
273
Cognizant
CTSH
$31.5B
$165K 0.03%
3,130
NAVI icon
274
Navient
NAVI
$814M
$164K 0.03%
7,679
+245
FOSL icon
275
Fossil Group
FOSL
$245M
$163K 0.03%
1,469
-366
9 10
11
12 13